bank reconciliation
银行对账：将客户的财务记录与银行的记录进行比较
常用释义
英式发音
美式发音
基本释义
- 银行对账：将客户的财务记录与银行的记录进行比较，以确保客户账户中的资金金额与银行记录一致的过程。
例句
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1·Fulfill bank reconciliation form each month.按月填制银行余额调节表。
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2·Bank Statement and Bank Reconciliation are needed.银行报表与调解是需要的。
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3·Prepare bank reconciliation such as agency, imparts and replacement reserve.编制银行存款余额调节表，如佣金、预付款和更新准备金。
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4·To prepare the monthly bank reconciliation statements, supervise capital flow.每月制定银行调节表，监督资金流向。
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5·Responsible for month end payment related journal entry and bank reconciliation.负责月末银行往来流水付款相关工作；
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6·Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.对于银行对账单上有的而存户未入账的项目应编制会计分录。
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7·Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
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8·It accomplishes the functions of gathering taxpayers 'information, tax report, bank reconciliation, totalling the remittance, and information enquiries of taxpayers.主要实现了纳税人的信息采集、纳税人申报、银税对帐、汇总缴款书的传递、纳税人信息查询等几项功能。
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9·Egypt decided to ease restrictions after Hamas recently signed a reconciliation agreement with the rival Fatah faction that runs the West Bank.哈马斯最近和统治约旦河西岸的对手法塔赫签署了一项和解协议，埃及因而决定放宽管制。
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10·The bank has done much of my data entry for me: All I have to do is programatically transfer it into my local record keeping, boosting the accuracy and easing the reconciliation process.银行为我做了很多数据输入的工作：我所需要做的只是通过编程将其传递到我的本地记录，提高了准确性并简化了对帐的过程。
同义词